Smart Portfolios LLC’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Sell |
3,115
-244
| -7% | -$24.3K | 0.31% | 84 |
|
|
2025
Q1 | $327K | Sell |
3,359
-174
| -5% | -$17K | 0.36% | 81 |
|
|
2024
Q4 | $384K | Buy |
3,533
+563
| +19% | +$61.2K | 0.4% | 74 |
|
|
2024
Q3 | $320K | Buy |
2,970
+172
| +6% | +$18.5K | 0.33% | 88 |
|
|
2024
Q2 | $272K | Buy |
2,798
+100
| +4% | +$9.73K | 0.27% | 89 |
|
|
2024
Q1 | $277K | Buy |
2,698
+68
| +3% | +$6.99K | 0.29% | 88 |
|
|
2023
Q4 | $265K | Sell |
2,630
-45
| -2% | -$4.53K | 0.31% | 77 |
|
|
2023
Q3 | $239K | Sell |
2,675
-77
| -3% | -$6.87K | 0.43% | 34 |
|
|
2023
Q2 | $262K | Sell |
2,752
-40
| -1% | -$3.8K | 0.46% | 35 |
|
|
2023
Q1 | $261K | Sell |
2,792
-52
| -2% | -$4.87K | 0.46% | 38 |
|
|
2022
Q4 | $260K | Buy |
+2,844
| New | +$260K | 0.52% | 36 |
|
|
2022
Q2 | $294K | Buy |
2,931
+211
| +8% | +$21.2K | 0.59% | 33 |
|
|
2022
Q1 | $278K | Buy |
2,720
+196
| +8% | +$20K | 0.44% | 44 |
|
|
2021
Q4 | $264K | Buy |
2,524
+128
| +5% | +$13.4K | 0.2% | 52 |
|
|
2021
Q3 | $241K | Sell |
2,396
-541
| -18% | -$54.4K | 0.19% | 48 |
|
|
2021
Q2 | $310K | Sell |
2,937
-52
| -2% | -$5.49K | 0.24% | 40 |
|
|
2021
Q1 | $301K | Sell |
2,989
-56
| -2% | -$5.64K | 0.26% | 35 |
|
|
2020
Q4 | $248K | Buy |
+3,045
| New | +$248K | 0.23% | 30 |
|
|
2016
Q2 | – | Sell |
-74,392
| Closed | -$4.17M | – | 23 |
|
|
2016
Q1 | $4.17M | Buy |
+74,392
| New | +$4.17M | 3.79% | 12 |
|